PRICE T ROWE ASSOCIATES INC /MD/
Holdings in MSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $180,894,119 | 699,378 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $94,672,620 | 417,060 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,771,930 | 13,266 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,671,947 | 13,722 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,789,630 | 12,361 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,118,901 | 14,976 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,656,395 | 14,120 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,566,488 | 13,909 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,425,975 | 13,342 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $2,329,098 | 13,211 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,583,856 | 19,058 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $102,006,117 | 523,511 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $94,799,392 | 517,097 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $70,623,563 | 516,783 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $67,387,374 | 446,274 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $65,133,866 | 363,146 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $55,440,196 | 319,117 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $50,614,474 | 272,194 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $47,020,493 | 272,472 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $48,604,946 | 270,840 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $42,058,381 | 228,454 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $30,193,059 | 200,645 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,100,499 | 7,492 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,393,466 | 9,241 | Shares | Sole | 2020-05-15 |